Advisors Asset Management’s Constellation Energy CEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $933K | Buy |
2,890
+1,661
| +135% | +$536K | 0.02% | 791 |
|
|
2025
Q1 | $248K | Buy |
1,229
+1,146
| +1,381% | +$231K | ﹤0.01% | 1069 |
|
|
2024
Q4 | $18.6K | Buy |
+83
| New | +$18.6K | ﹤0.01% | 1383 |
|
|
2023
Q3 | – | Sell |
-1,331
| Closed | -$122K | – | 1416 |
|
|
2023
Q2 | $122K | Sell |
1,331
-14
| -1% | -$1.28K | ﹤0.01% | 1187 |
|
|
2023
Q1 | $106K | Sell |
1,345
-17
| -1% | -$1.34K | ﹤0.01% | 1210 |
|
|
2022
Q4 | $117K | Sell |
1,362
-5
| -0.4% | -$431 | ﹤0.01% | 1219 |
|
|
2022
Q3 | $114K | Sell |
1,367
-1,123
| -45% | -$93.7K | ﹤0.01% | 1238 |
|
|
2022
Q2 | $143K | Sell |
2,490
-1,352
| -35% | -$77.6K | ﹤0.01% | 1227 |
|
|
2022
Q1 | $216K | Buy |
+3,842
| New | +$216K | ﹤0.01% | 1211 |
|